Davis Capital Management’s CoreCivic CXW Stock Holding History

Davis Capital Management’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152	Buy	+5	New	+$113	﹤0.01%	939

Other funds holding CXW

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Hatch Cove Capital Chicago, Illinois $225M AUM

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's CXW Position: Q2 2026 in Review

Davis Capital Management opened a new position in CoreCivic (CXW) in Q2 2026: 5 shares worth $152. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings.

40 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Davis Capital Management held 5 shares of CoreCivic worth $152 as of Q2 2026.
CoreCivic was a new Davis Capital Management position in Q2 2026.
CoreCivic made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #939 holding.
40 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.